PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Keysight Technologies, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$17.55M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
+14.15%
quarter
Keysight Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -423 shares | 2.11M | $157.36 | 111.53K |
| Q2 2022 | share | Decrease | -3.11% | -3.59K shares | -2.82M | $137.85 | 111.95K |
| Q1 2022 | share | Decrease | -4.16% | -5.01K shares | -6.64M | $157.97 | 115.54K |
| Q4 2021 | share | Decrease | -3.23% | -4.02K shares | 4.42M | $206.8 | 120.56K |
| Q3 2021 | share | Increase | +14.48% | 15.75K shares | 3.66M | $164.29 | 124.58K |
| Q2 2021 | share | Increase | +5.48% | 5.65K shares | 2.00M | $154.41 | 108.82K |
| Q1 2021 | share | Increase | +5.50% | 5.37K shares | 1.87M | $143.4 | 103.17K |
| Q4 2020 | share | Increase | +22.69% | 18.08K shares | 5.04M | $132.09 | 97.79K |
| Q3 2020 | share | Decrease | -67.57% | -166.04K shares | -16.89M | $98.78 | 79.71K |
| Q2 2020 | share | Increase | +10.05% | 22.44K shares | 6.08M | $100.78 | 245.76K |
| Q1 2020 | share | Increase | +8.25% | 17.01K shares | -2.48M | $83.68 | 223.31K |
| Q4 2019 | share | Decrease | -17.70% | -44.37K shares | -3.20M | $102.63 | 206.29K |
| Q3 2019 | share | Increase | +2.75% | 6.70K shares | 2.46M | $97.25 | 250.66K |
| Q2 2019 | share | Decrease | -22.78% | -71.97K shares | -5.64M | $89.81 | 243.96K |
| Q1 2019 | share | Decrease | -28.36% | -125.05K shares | 173K | $87.2 | 315.93K |
| Q4 2018 | share | Decrease | -9.05% | -43.86K shares | -4.76M | $62.08 | 440.99K |
| Q3 2018 | share | Increase | +38.36% | 134.43K shares | 11.45M | $66.28 | 484.86K |
| Q2 2018 | share | Increase | +1.02% | 3.52K shares | 2.51M | $59.03 | 350.42K |
| Q1 2018 | share | Decrease | -17.86% | -75.40K shares | 606K | $52.39 | 346.89K |
| Q4 2017 | share | Increase | +0.03% | 139 shares | -19K | $41.6 | 422.30K |
| Q3 2017 | share | Decrease | -0.58% | -2.47K shares | 1.05M | $41.66 | 422.16K |
| Q2 2017 | share | Increase | +0.42% | 1.76K shares | 1.24M | $38.93 | 424.63K |
| Q1 2017 | share | 0.00% | 0 shares | -837K | $36.14 | 422.87K | |
| Q4 2016 | share | Increase | +0.78% | 3.27K shares | 2.82M | $36.57 | 422.87K |
| Q3 2016 | share | Increase | +1.90% | 7.83K shares | 1.31M | $31.69 | 419.6K |
| Q2 2016 | share | Increase | +0.15% | 632 shares | 573K | $29.09 | 411.77K |
| Q1 2016 | share | Increase | +6.73% | 25.92K shares | 492K | $27.74 | 411.13K |